Portillo's Inc.(PTLO)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Portillo's Inc. (PTLO) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PTLO at 41.1/100 on a 32-signal composite quality model, placing it at rank #2,078 of 2,961 stocks — the bottom half of the AI-ranked universe. PTLO scores in the top quartile across earnings quality (94.2). Areas of concern include institutional flow (4.2) and free cash flow (24.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Portillo's Inc. reports quarterly revenue of $199.0M, net income of $6.9M, an operating margin of 6.9%. Top institutional holders of PTLO by reported 13-F value include BlackRock, Orbis Allan Gray Ltd, Engaged Capital, based on the most recent SEC filings. PTLO trades on the Nasdaq exchange and files with the SEC under CIK 1871509. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PTLO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Portillo's Inc. directly from SEC EDGAR.

AI Quality Score

41.1/100

AI Rank

#2,078

Revenue

$199.0M

Net Income

$6.9M

Free Cash Flow

$5.9M

Operating Margin

6.9%

PTLO key financials by period

Portillo's Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$732.1M$19.3M6.0%
FY 202410-K$710.6M$29.5M8.2%
FY 202310-K$679.9M$18.4M8.2%
FY 202210-K$587.1M$10.9M7.0%
FY 202110-K$535.0M$-15.2M5.6%
FY 202010-K$455.5M$-8.3M12.6%

Institutions holding PTLO

Institutional investors reporting a position in Portillo's Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock4,907,534$23.3M2026-06-30
Orbis Allan Gray Ltd4,171,276$19.8M2026-06-30
Engaged Capital3,442,990$16.3M2026-06-30
CITADEL ADVISORS3,150,113$14.9M2026-06-30
VANGUARD CAPITAL MANAGEMENT3,065,726$14.5M2026-06-30
MARSHALL WACE, LLP2,341,610$11.1M2026-06-30
Zuckerman Investment Group2,049,697$9.7M2026-06-30
GEODE CAPITAL MANAGEMENT1,814,316$8.6M2026-06-30
STATE STREET1,454,163$6.9M2026-06-30
GOLDMAN SACHS GROUP1,421,040$6.7M2026-06-30
PTLO

Portillo's Inc.

PTLO
NasdaqSmall CapConsumer Discretionary

13F Pro Quality Score

41.1/100

Rank #2,078 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

41.3/100

Profitability

33.4/100

Balance Sheet

39.9/100

Earnings Quality

94.2/100

Free Cash Flow

24.7/100

Institutional Flow

4.2/100

Revenue Scale

44.4/100

Dilution Risk

60.6/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$198.95M

Net Income

Q2 2026
EDGAR

$6.94M

EPS (Diluted)

Q2 2026
EDGAR

$0.09

Operating Margin

Q2 2026
EDGAR

6.9%

ROIC

Q2 2026
EDGAR

6.0%

Free Cash Flow

Q2 2026
EDGAR

$5.88M

Top Institutional Holders

as of Q2 2026
$228.02M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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